At the time of writing, Genius Sports Limited [GENI] stock is trading at $12.79, up 1.67%. An important factor to consider is whether the stock is rising or falling in short-term value. The GENI shares have gain 2.48% over the last week, with a monthly amount glided 1.19%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Genius Sports Limited [NYSE: GENI] stock has seen the most recent analyst activity on September 12, 2025, when Roth Capital initiated its Buy rating and assigned the stock a price target of $16. Previously, Northland Capital started tracking the stock with Outperform rating on July 25, 2025, and set its price target to $14. On July 09, 2025, Arete initiated with a Buy rating and assigned a price target of $15 on the stock. Truist started tracking the stock assigning a Buy rating and suggested a price target of $14 on July 01, 2025. BTIG Research reiterated its recommendation of a Buy and raised its price target to $12 on April 22, 2025. Deutsche Bank started tracking with a Buy rating for this stock on April 21, 2025, and assigned it a price target of $12.
For the past year, the stock price of Genius Sports Limited fluctuated between $6.72 and $13.73. Currently, Wall Street analysts expect the stock to reach $14.67 within the next 12 months. Genius Sports Limited [NYSE: GENI] shares were valued at $12.79 at the most recent close of the market. An investor can expect a potential return of 14.7% based on the average GENI price forecast.
Analyzing the GENI fundamentals
According to Genius Sports Limited [NYSE:GENI], the company’s sales were 558.44M for trailing twelve months, which represents an 24.38% jump. Gross Profit Margin for this corporation currently stands at 0.23% with Operating Profit Margin at -0.18%, Pretax Profit Margin comes in at -0.14%, and Net Profit Margin reading is -0.14%. To continue investigating profitability, this company’s Return on Assets is posted at -0.08, Equity is -0.12 and Total Capital is -0.13. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.04.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
It is important to note that Genius Sports Limited [NYSE:GENI] has a current ratio of 2.35. On the other hand, the Quick Ratio is 2.35, and the Cash Ratio is 1.32. Considering the valuation of this stock, the price to sales ratio is 5.79, the price to book ratio is 4.23.
Transactions by insiders
Recent insider trading involved Bradley Kimberly Williams, Director, that happened on Aug 25 ’25 when 14999.0 shares were purchased. Director, Burns Daniel Paul completed a deal on May 13 ’25 to buy 8157.0 shares. Meanwhile, Officer Stevens Eric bought 79373.0 shares on Mar 06 ’25.
